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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$13.8B
AUM Growth
+$1.43B
Cap. Flow
+$191M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.88%
Holding
752
New
70
Increased
262
Reduced
311
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$83.1M
2
SO icon
Southern Company
SO
+$57.8M
3
DE icon
Deere & Co
DE
+$49M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.5M
5
GM icon
General Motors
GM
+$43.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$139M
2
GILD icon
Gilead Sciences
GILD
+$70.9M
3
AMAT icon
Applied Materials
AMAT
+$70.2M
4
AIG icon
American International
AIG
+$67.4M
5
MU icon
Micron Technology
MU
+$62M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.61%
3 Healthcare 13.12%
4 Energy 12.19%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
201
DELISTED
Cadence Bank
CADE
$14M 0.1%
483,221
-3,374
-0.7% -$93.8K
AGO icon
202
Assured Guaranty
AGO
$3.29B
$14M 0.1%
159,892
-1,419
-0.9% -$120K
ASO icon
203
Academy Sports + Outdoors
ASO
$3.05B
$13.9M 0.1%
205,313
-1,389
-0.7% -$93.6K
ABG icon
204
Asbury Automotive
ABG
$3.76B
$13.9M 0.1%
58,800
-15,875
-21% -$3.37M
ALGT icon
205
Allegiant Air
ALGT
$2.31B
$13.8M 0.1%
184,095
-44,343
-19% -$3.36M
DELL icon
206
Dell
DELL
$313B
$13.8M 0.1%
121,031
-2,630
-2% -$245K
WIRE
207
DELISTED
Encore Wire Corp
WIRE
$13.8M 0.1%
52,465
+4,984
+10% +$1.13M
NOG icon
208
Northern Oil and Gas
NOG
$2.57B
$13.8M 0.1%
346,813
+72,686
+27% +$2.58M
OZK icon
209
Bank OZK
OZK
$5.69B
$13.7M 0.1%
301,996
-2,138
-0.7% -$95.7K
MHO icon
210
M/I Homes
MHO
$3.82B
$13.7M 0.1%
100,727
-735
-0.7% -$93.4K
STT icon
211
State Street
STT
$52.2B
$13.7M 0.1%
177,311
-100,006
-36% -$7.42M
BC icon
212
Brunswick
BC
$5.21B
$13.6M 0.1%
140,992
+23,805
+20% +$2.09M
CF icon
213
CF Industries
CF
$18.2B
$13.6M 0.1%
163,116
+103,025
+171% +$8.22M
TXT icon
214
Textron
TXT
$15.3B
$13.6M 0.1%
141,372
-733
-0.5% -$63.5K
EBAY icon
215
eBay
EBAY
$45.5B
$13.4M 0.1%
254,333
-3,000
-1% -$136K
TROW icon
216
T. Rowe Price
TROW
$23.8B
$13.4M 0.1%
109,883
-800
-0.7% -$89.3K
TSM icon
217
TSMC
TSM
$2.23T
$13.3M 0.1%
97,772
-14,660
-13% -$1.82M
FNB icon
218
FNB Corp
FNB
$6.86B
$13.3M 0.1%
940,453
-5,764
-0.6% -$77.6K
BABA icon
219
Alibaba
BABA
$300B
$13.2M 0.1%
182,908
+1,000
+0.5% +$73.3K
BIDU icon
220
Baidu
BIDU
$35.6B
$13.2M 0.1%
124,982
+280
+0.2% +$29.8K
CRC icon
221
California Resources
CRC
$4.75B
$13.1M 0.09%
238,189
+47,428
+25% +$2.48M
MGY icon
222
Magnolia Oil & Gas
MGY
$6.25B
$13M 0.09%
502,549
-3,742
-0.7% -$82.1K
OMC icon
223
Omnicom Group
OMC
$23.5B
$13M 0.09%
134,548
-319,038
-70% -$28.6M
GT icon
224
Goodyear
GT
$1.74B
$13M 0.09%
943,302
+161,052
+21% +$2.11M
AMR icon
225
Alpha Metallurgical Resources
AMR
$2.02B
$12.9M 0.09%
38,920
-268
-0.7% -$98.3K
7 8
9
10 11

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Brandywine Global Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brandywine Global Investment Management held 752 positions worth $13.8B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q1 2024 filing shows 70 new, 262 increased, 311 reduced and 56 closed positions. Its largest new stake was Southern Company: 837,702 shares worth $60.1M. The largest sale was Merck, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Brandywine Global Investment Management's largest Q1 2024 buy was Southern Company: 837,702 shares worth $60.1M.
  • Brandywine Global Investment Management added most to Wells Fargo in Q1 2024, an estimated $83.1M increase.
  • Brandywine Global Investment Management's biggest Q1 2024 reduction was Merck, cutting an estimated $139M.
  • Brandywine Global Investment Management fully exited Applied Materials in Q1 2024, selling an estimated $70.2M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $13.8B portfolio in Q1 2024.
  • Brandywine Global Investment Management opened 70 new positions and closed 56 in Q1 2024.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $13.8B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2024, filed 13 May 2024.